Trane Technologies plc Cash Flow Conversion Efficiency

Latest as of December 2025: 0.135x

Trane Technologies plc cash flow conversion efficiency. Based on the latest financial reports, Trane Technologies plc (2IS) has a cash flow conversion efficiency ratio of 0.135x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (€1.16 Billion ≈ $1.35 Billion USD) by net assets (€8.60 Billion ≈ $10.06 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Trane Technologies plc (2013–2025)

Cash flow conversion efficiency of Trane Technologies plc from 2013 to 2025. This chart illustrates how Trane Technologies plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Trane Technologies plc for real-time trading data and today's change.

Trane Technologies plc Cash Flow Conversion Ratio Explained

Trane Technologies plc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Trane Technologies plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Trane Technologies plc ranked by their cash flow conversion efficiency. Also see 2IS market cap for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Prosus N.V.
AS:PRX
0.024x
Petróleo Brasileiro S.A. - Petrobras
SA:PETR3
0.124x
Emerson Electric Company
NYSE:EMR
0.142x
Westpac Banking Corporation
AU:WBC
0.157x
American Tower Corp
NYSE:AMT
0.135x
Freeport-McMoran Copper & Gold Inc
NYSE:FCX
0.064x
Zurich Insurance Group AG
SW:ZURN
0.498x
PNC Financial Services Group Inc
NYSE:PNC
0.030x

Annual Cash Flow Conversion Efficiency for Trane Technologies plc (2013–2025)

The table below shows the annual cash flow conversion efficiency of Trane Technologies plc from 2013 to 2025. Review Trane Technologies plc free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 €8.60 Billion
≈ $10.06 Billion
€3.19 Billion
≈ $3.73 Billion
0.371x -11.60%
2024-12-31 €7.49 Billion
≈ $8.75 Billion
€3.15 Billion
≈ $3.68 Billion
0.420x +33.09%
2023-12-31 €7.02 Billion
≈ $8.20 Billion
€2.22 Billion
≈ $2.59 Billion
0.316x +28.14%
2022-12-31 €6.11 Billion
≈ $7.14 Billion
€1.50 Billion
≈ $1.76 Billion
0.246x -2.70%
2021-12-31 €6.27 Billion
≈ $7.33 Billion
€1.59 Billion
≈ $1.86 Billion
0.253x +13.40%
2020-12-31 €6.43 Billion
≈ $7.51 Billion
€1.44 Billion
≈ $1.68 Billion
0.223x -14.94%
2019-12-31 €7.31 Billion
≈ $8.55 Billion
€1.92 Billion
≈ $2.24 Billion
0.262x +31.73%
2018-12-31 €7.06 Billion
≈ $8.26 Billion
€1.41 Billion
≈ $1.65 Billion
0.199x -5.74%
2017-12-31 €7.21 Billion
≈ $8.43 Billion
€1.52 Billion
≈ $1.78 Billion
0.211x -6.68%
2016-12-31 €6.72 Billion
≈ $7.85 Billion
€1.52 Billion
≈ $1.78 Billion
0.227x +49.91%
2015-12-31 €5.88 Billion
≈ $6.87 Billion
€888.40 Million
≈ $1.04 Billion
0.151x -6.13%
2014-12-31 €6.05 Billion
≈ $7.07 Billion
€973.20 Million
≈ $1.14 Billion
0.161x +5.18%
2013-12-31 €7.13 Billion
≈ $8.34 Billion
€1.09 Billion
≈ $1.28 Billion
0.153x --

About Trane Technologies plc

F:2IS Germany Building Products & Equipment
Market Cap
$94.73 Billion
€81.03 Billion EUR
Market Cap Rank
#306 Global
#59 in Germany
Share Price
€366.10
Change (1 day)
-4.19%
52-Week Range
€259.30 - €429.60
All Time High
€429.60
About

Trane Technologies plc designs, manufactures, sells, and services of solutions for heating, ventilation, air conditioning, and custom and transport refrigeration. It offers air conditioners, exchangers, and handlers; airside and terminal devices; air sourced heat pumps; chillers; coils and condensers; auxiliary power, cold storage, and condensing units; controls contracting and commissioning, dec… Read more